ACH Settlement
DC Fitness
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$913.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.95
First American		$1,385.00
Total Revenue Collected			$913.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.15
			($243.15)
Net Due			$670.80
Payout	ACH	9/2/2022	$670.80
	CC	9/4/2022	$0.00	$670.80
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00